Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 278,161.0 | $70.6M | 5.81% | -6K | -2.1% | $253.79 | +22.4% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 62,722.0 | $62.5M | 5.14% | -367.0 | -0.6% | $996.43 | +1.2% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 207,978.0 | $61.2M | 5.03% | -24K | -10.2% | $294.16 | +1.2% |
| 4 | TJX | TJX COS INC NEW | Consumer Cyclical | 329,412.0 | $52.6M | 4.33% | -3K | -0.8% | $159.70 | -1.3% |
| 5 | WM | WASTE MGMT INC DEL | Industrials | 206,687.0 | $47.5M | 3.91% | -4K | -2.1% | $229.79 | -6.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 158,153.0 | $45.5M | 3.74% | -2K | -1.2% | $287.56 | +36.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 117,857.0 | $43.6M | 3.59% | -3K | -2.7% | $370.17 | +11.2% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 117,361.0 | $38.6M | 3.18% | -691.0 | -0.6% | $328.89 | -3.5% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 40,324.0 | $37.1M | 3.05% | -2K | -3.7% | $919.76 | +17.7% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 70,961.0 | $35.5M | 2.92% | -8K | -9.7% | $499.66 | -1.0% |
| 11 | V | VISA INC | Financial Services | 102,032.0 | $30.8M | 2.54% | -4K | -3.9% | $302.24 | +8.9% |
| 12 | WCN | WASTE CONNECTIONS INC | Industrials | 181,042.0 | $29.4M | 2.42% | -8K | -4.4% | $162.44 | -6.2% |
| 13 | OPLN | OPENLANE INC | Consumer Cyclical | 779,884.0 | $22.7M | 1.87% | -30K | -3.7% | $29.15 | +25.7% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 40,433.0 | $8.4M | 0.69% | -220.0 | -0.5% | $206.90 | -11.5% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,901.0 | $8.4M | 0.69% | -419.0 | -1.5% | $310.79 | -9.5% |
| 16 | CAC | CAMDEN NATL CORP | Financial Services | 138,339.0 | $6.6M | 0.54% | -1K | -0.7% | $47.45 | +6.0% |
| 17 | GOOG | ALPHABET INC | Communication Services | 10,724.0 | $3.1M | 0.25% | -10K | -48.7% | $286.86 | +35.1% |
| 18 | STE | STERIS PLC | Healthcare | 12,666.0 | $2.8M | 0.23% | -2K | -13.6% | $221.13 | -3.4% |
| 19 | LITE | LUMENTUM HLDGS INC | Technology | 2,374.0 | $1.7M | 0.14% | -100.0 | -4.0% | $702.76 | +27.5% |
| 20 | EOG | EOG RES INC | Energy | 9,400.0 | $1.4M | 0.11% | -295.0 | -3.0% | $144.57 | -6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
20.7%
Financial Services
18.7%
Technology
18.4%
Consumer Cyclical
15.8%
Healthcare
8.5%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
2.9%
Basic Materials
2.7%
Utilities
0.8%